Keating Financial Advisory Services’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Keating Financial Advisory Services’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.24M	Sell	22,632 -12	-0.1%	-$1.19K	0.29%	60
2026 Q1	$2.25M	Sell	22,644 -2,049	-8%	-$205K	0.36%	48
2025 Q4	$2.47M	Buy	+24,693	New	+$2.48M	0.33%	51

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Keating Financial Advisory Services's AGG Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 0.05% in Q2 2026, selling an estimated $1.19K and leaving 22,632 shares worth $2.24M. The position accounts for 0.29% of the portfolio, ranked #60.

Keating Financial Advisory Services first reported a position in AGG in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.47M in Q4 2025. 2,083 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Keating Financial Advisory Services held 22,632 shares of iShares Core US Aggregate Bond ETF worth $2.24M as of Q2 2026.
Keating Financial Advisory Services sold 12 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $1.19K.
iShares Core US Aggregate Bond ETF made up 0.29% of Keating Financial Advisory Services's portfolio in Q2 2026, its #60 holding.
Keating Financial Advisory Services first reported a position in iShares Core US Aggregate Bond ETF in Q4 2025 and has held it in 3 quarters since.
Keating Financial Advisory Services's iShares Core US Aggregate Bond ETF position peaked at $2.47M in Q4 2025.
2,083 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.